The most important financial indicators for the company Danubius Com Srl - Unique Identification Number 3389086:
sales in 2023 was
72.139
euro, registering a net profit of
-1.297
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.6%, from 78.348 euro in the year 2022, to 72.139 euro in 2023.
The Net Profit decreased by -692 euro, from 694 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danubius Com Srl - CUI 3389086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.004
36.913
23.403
23.007
22.585
113.104
109.453
105.581
104.430
102.409
Current Assets
38.789
36.423
54.202
41.276
40.635
23.004
23.983
26.983
27.205
25.509
Inventories
22.951
24.787
26.890
19.161
20.451
18.327
16.951
17.623
18.692
18.666
Receivables
4.146
4.806
2.090
2.352
2.769
4.331
3.887
4.921
7.424
6.560
Cash
11.692
6.830
25.222
19.764
17.414
346
3.145
4.440
1.089
284
Shareholders Funds
49.204
53.748
65.722
56.191
53.850
46.762
40.739
41.270
42.092
40.667
Social Capital
225
227
225
221
217
213
209
204
205
204
Debts
26.589
19.588
11.883
8.092
9.370
89.346
92.697
91.294
89.542
87.250
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.509 euro in 2023 which includes Inventories of
18.666 euro, Receivables of
6.560 euro and cash availability of
284 euro.
The company's Equity was valued at
40.667 euro, while total Liabilities amounted to
87.250 euro.
Equity decreased by -1.298 euro, from 42.092 euro in 2022, to 40.667 in 2023.
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